La Tim Metal Industries Balance Sheet Annual

BSE: 505693 | NSE: - | ISIN: INE501N01020 | Sector: Iron & Steel

14.13 -0.46 (-3.15%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.36	2.17	4.12	-
Cash Equivalents	0.80	0.97	1.79	-
Short Term Investments	1.02	0.46	0.58	-
Cashand Short Term Investments	2.18	3.61	6.48	-
Accounts Receivable- Trade Net	18.60	15.43	23.34	-
Total Receivables Net	18.60	15.43	30.41	-
Total Inventory	73.74	61.61	102.55	-
Other Current Assets Total	7.70	7.72	0.24	-
Total Current Assets	102.21	88.37	139.69	-
Property/ Plant/ Equipment Total- Net	20.37	19.27	16.14	-
Intangibles Net	0.00	0.01	0.01	-
Long Term Investments	2.51	2.45	2.29	-
Total Assets	125.09	110.09	158.13	-
Accounts Payable	18.66	28.79	74.14	-
Current Portof LT Debt/ Capital Leases	13.54	11.66	5.05	-
Other Currentliabilities Total	2.79	1.63	7.77	-
Total Current Liabilities	34.99	43.71	108.82	-
Long Term Debt	33.36	34.29	13.42	-
Capital Lease Obligations	2.30	3.48	-	-
Total Long Term Debt	35.66	37.77	13.42	-
Total Debt	49.19	51.07	40.32	-
Deferred Income Tax	0.93	0.73	0.56	-
Other Liabilities Total	0.23	0.17	0.15	-
Total Liabilities	71.81	82.39	122.95	-
Common Stock Total	11.04	8.83	8.83	-
Other Equity Total	42.24	18.88	26.35	-
Total Equity	53.28	27.71	35.18	-
Total Liabilities Shareholders' Equity	125.09	110.09	158.13	-
Total Common Shares Outstanding	13.25	11.08	11.08	-
Tangible Book Valueper Share Common Eq	4.02	2.50	3.18	-
Notes Payable/ Short Term Debt	-	1.63	21.85	-
Other Long Term Assets Total	-	-	0.00	-